Permian Resources Balance Sheet (2015-2026) | PR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.01B	0.05B	0.20B	0.05B	0.06B	0.03B	0.02B	0.21B	0.07B	0.01B	0.05B	0.27B	0.48B	0.70B	0.45B	0.11B	0.15B	0.17B
Short-term Investments (Quarter)						0.15B	0.10B	0.11B	0.09B	0.00B	0.07B	0.01B	0.00B	0.13B	0.09B	0.10B	0.15B	0.20B	0.28B	0.05B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.01B	0.05B	0.20B	0.19B	0.16B	0.13B	0.11B	0.21B	0.14B	0.02B	0.05B	0.40B	0.56B	0.80B	0.60B	0.32B	0.43B	0.22B
Receivables - Net (Quarter)	0.09B	0.10B	0.07B	0.13B	0.14B	0.24B	0.28B	0.30B	0.31B	0.34B	0.48B	0.56B	0.50B	0.44B	0.53B	0.53B	0.51B	0.57B	0.44B	0.60B
Receivables - Other (Quarter)	0.02B	0.02B	0.01B	0.01B	0.00B	0.08B	0.06B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.19B	0.00B	0.23B	0.01B	0.05B	0.32B
Receivables (Quarter)	0.11B	0.12B	0.08B	0.14B	0.15B	0.32B	0.34B	0.30B	0.31B	0.36B	0.48B	0.56B	0.50B	0.45B	0.72B	0.53B	0.75B	0.58B	0.48B	0.92B
Prepaid Assets (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B
Current Assets (Quarter)	0.10B	0.11B	0.09B	0.19B	0.35B	0.45B	0.46B	0.44B	0.43B	0.57B	0.65B	0.61B	0.58B	0.87B	1.12B	1.36B	1.15B	0.92B	1.31B	1.18B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.74B	3.74B	0.01B	3.73B	3.79B	0.01B	7.89B	8.12B	8.30B	8.45B	14.08B	14.21B	14.51B	0.05B	15.42B	0.05B	15.97B	16.05B	16.25B	0.06B
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.11B	0.07B	0.08B	0.10B	0.10B	0.18B	0.15B	0.15B	0.21B	0.18B	0.21B	0.17B	0.16B	0.16B	0.21B
Non-Current Assets (Quarter)	3.77B	3.77B	3.72B	3.77B	3.87B	8.16B	8.03B	8.28B	8.50B	8.64B	14.32B	14.47B	14.83B	15.75B	15.78B	15.72B	16.35B	16.41B	16.60B	16.81B
Assets (Quarter)	3.87B	3.88B	3.80B	3.96B	4.22B	8.61B	8.49B	8.72B	8.93B	9.21B	14.97B	15.08B	15.41B	16.62B	16.90B	17.08B	17.49B	17.33B	17.91B	17.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16B	0.15B	0.13B	0.18B	0.21B	0.56B	0.56B	0.62B	0.66B	0.67B	1.17B	0.98B	1.05B	1.16B	1.20B	1.15B	1.40B	1.21B	1.45B	1.43B
Notes Payables (Quarter)
Payables (Quarter)	0.16B	0.15B	0.13B	0.18B	0.21B	0.56B	0.56B	0.62B	0.66B	0.67B	1.17B	0.98B	1.05B	1.16B	1.20B	1.15B	1.40B	1.21B	1.45B	1.43B
Other Accumulated Expenses (Quarter)	0.06B	0.08B	0.00B	0.00B	0.00B	0.01B	0.01B	0.03B	0.02B	0.02B	0.04B	0.05B	0.04B	0.06B	0.07B	0.08B	0.07B	0.08B	0.14B	0.13B
Short term Debt (Quarter)			0.04B	0.12B	0.08B	0.01B	0.00B	0.00B	0.00B	0.04B	0.00B	0.03B	0.02B			0.29B	0.29B			0.16B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.22B	0.23B	0.17B	0.30B	0.32B	0.62B	0.61B	0.68B	0.72B	0.76B	1.24B	1.11B	1.17B	1.27B	1.33B	1.59B	1.83B	1.37B	1.68B	1.81B
Non-Current Liabilities
Non-Current Debt (Quarter)															4.18B	3.71B	3.71B	3.54B	3.55B	3.55B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)						2.70B	2.72B	2.59B	2.62B	2.31B	2.89B	2.39B	1.31B	1.37B	1.38B	1.42B	1.45B	1.25B	1.26B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.21B	0.01B	0.05B	0.08B	0.00B	0.05B	0.08B	0.08B	0.42B	0.44B	0.44B	0.54B	0.60B	0.70B	0.76B	0.85B	0.89B	1.04B
Operating Leases (Quarter)	0.02B	0.02B	0.02B	0.01B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.07B	0.07B	0.06B	0.06B	0.08B	0.07B	0.07B	0.06B	0.06B
Other Non-Current Liabilities (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.05B	0.04B	0.04B	0.12B	0.07B	0.13B	0.05B	0.16B	0.15B	0.16B	0.05B	0.04B	0.04B
Total Non-Current Liabilities (Quarter)	1.32B	1.28B	1.04B	1.17B	1.24B	3.05B	2.80B	2.87B	2.96B	3.20B	5.61B	5.66B	5.62B	6.20B	6.22B	6.12B	6.43B	6.00B	6.34B	6.63B
Total Liabilities (Quarter)	1.34B	1.30B	1.05B	1.19B	1.25B	3.09B	2.84B	2.91B	3.00B	3.24B	5.74B	5.73B	5.75B	6.25B	6.38B	6.27B	6.59B	6.05B	6.38B	6.67B
Shareholder's Equity
Total Debt (Quarter)			0.04B	0.12B	0.08B	0.01B	0.00B	0.00B	0.00B	0.04B	0.00B	0.03B	0.02B		4.18B	4.00B	4.00B	3.54B	3.55B	3.71B
Common Equity (Quarter)	2.54B	2.58B	2.75B	2.77B	2.97B	5.52B	5.66B	5.81B	5.93B	5.97B	9.23B	9.35B	9.66B	10.36B	10.52B	10.80B	10.90B	10.03B	10.28B	11.33B
Shareholder's Equity (Quarter)	2.54B	2.58B	2.75B	2.77B	2.97B	5.52B	5.66B	5.81B	5.93B	5.97B	9.23B	9.35B	9.66B	10.36B	10.52B	10.80B	10.90B	11.27B	10.28B	11.33B
Liabilities and Shareholders Equity (Quarter)	3.87B	3.88B	3.80B	3.96B	4.22B	8.61B	8.49B	8.72B	8.93B	9.21B	14.97B	15.08B	15.41B	16.62B	16.90B	17.08B	17.49B	17.33B	17.91B	17.99B
Retained Earnings (Quarter)	-0.46B	-0.42B	-0.26B	-0.25B	-0.05B	0.17B	0.24B	0.32B	0.36B	0.38B	0.57B	0.63B	0.74B	0.97B	1.08B	1.30B	1.40B	1.35B	1.57B	1.48B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B

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Permian Resources Balance Sheet (2015-2026) | PR

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Permian Resources Balance Sheet (2015-2026) | PR

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